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Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$1.87B
AUM Growth
+$160M
Cap. Flow
+$118M
Cap. Flow %
6.3%
Top 10 Hldgs %
26.75%
Holding
985
New
758
Increased
136
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$23.2M
2
BKNG icon
Booking.com
BKNG
+$12.9M
3
SIVB
SVB Financial Group
SIVB
+$6.48M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
3
WFC icon
Wells Fargo
WFC
+$2.78M
4
USB icon
US Bancorp
USB
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 11.75%
3 Consumer Discretionary 10.62%
4 Healthcare 9.91%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.13M 0.06%
4
– –
CPRT icon
127
Copart
CPRT
$25.9B
$1.12M 0.06%
79,160
+120
+0.2% +$1.63K
ORCL icon
128
Oracle
ORCL
$331B
$1.08M 0.06%
24,515
+1,818
+8% +$83.8K
DUK icon
129
Duke Energy
DUK
$102B
$1.06M 0.06%
13,379
+6,795
+103% +$523K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1M 0.05%
19,370
+27
+0.1% +$1.46K
FAST icon
131
Fastenal
FAST
$54B
$997K 0.05%
+82,840
New +$1.07M
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$994K 0.05%
17,965
-125
-0.7% -$6.75K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$876B
$990K 0.05%
3,627
-2
-0.1% -$544
SYY icon
134
Sysco
SYY
$39.7B
$980K 0.05%
14,351
+10,000
+230% +$639K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$932K 0.05%
13,463
+2,622
+24% +$182K
GD icon
136
General Dynamics
GD
$105B
$889K 0.05%
4,768
+2,096
+78% +$429K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
$854K 0.05%
+19,903
New +$887K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$851K 0.05%
9,999
-212
-2% -$18.2K
PSX icon
139
Phillips 66
PSX
$82.9B
$846K 0.05%
7,538
+3,808
+102% +$428K
RTN
140
DELISTED
Raytheon Company
RTN
$830K 0.04%
4,296
-566
-12% -$119K
NTRS icon
141
Northern Trust
NTRS
$22.2B
$823K 0.04%
+8,000
New +$847K
WHR icon
142
Whirlpool
WHR
$2.42B
$813K 0.04%
5,556
-25,295
-82% -$3.84M
CAT icon
143
Caterpillar
CAT
$409B
$807K 0.04%
5,945
+92
+2% +$13.7K
NKE icon
144
Nike
NKE
$61.9B
$790K 0.04%
9,919
-734
-7% -$51.7K
PM icon
145
Philip Morris
PM
$301B
$769K 0.04%
9,529
+64
+0.7% +$5.43K
DHR icon
146
Danaher
DHR
$135B
$743K 0.04%
8,496
+1,100
+15% +$98K
AXP icon
147
American Express
AXP
$223B
$734K 0.04%
7,491
+894
+14% +$87.8K
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$715K 0.04%
+25,826
New +$706K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$715K 0.04%
6,029
+272
+5% +$33.7K
CSX icon
150
CSX Corp
CSX
$98.6B
$699K 0.04%
32,880
+3,000
+10% +$61.8K
4 5
6
7 8

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
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FNT
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Washington Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Washington Trust held 985 positions worth $1.87B, up 9.4% from $1.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Washington Trust deployed $118M of net new capital in Q2 2018, opening 758 new positions and adding to 136 existing holdings. Its largest new stake was SVB Financial Group: 22,047 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Whirlpool, an estimated $3.84M trimmed.

  • Washington Trust's largest Q2 2018 buy was SVB Financial Group: 22,047 shares worth $6.37M.
  • Washington Trust added most to Washington Trust Bancorp in Q2 2018, an estimated $23.2M increase.
  • Washington Trust's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $3.84M.
  • Washington Trust fully exited Monsanto Co in Q2 2018, selling an estimated $222K.
  • Washington Trust's ten largest holdings make up 27% of its $1.87B portfolio in Q2 2018.
  • Washington Trust opened 758 new positions and closed 2 in Q2 2018.
  • Washington Trust's portfolio value rose 9.4% quarter-over-quarter to $1.87B.

Based on Washington Trust's 13F filing for Q2 2018, filed 10 Aug 2018.